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Point72 (DIFC)’s Zimmer Biomet ZBH Stock Holding History

Point72 (DIFC)’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-173,287
Closed -$15.8M – 1972
2025
Q2 		$15.8M Buy
173,287
+7,200
+4% +$696K 0.6% 22
2025
Q1 		$18.8M Buy
166,087
+77,861
+88% +$8.33M 0.77% 9
2024
Q4 		$9.32M Sell
88,226
-47,776
-35% -$5.13M 0.34% 63
2024
Q3 		$14.7M Buy
+136,002
New +$14.8M 0.5% 40

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s ZBH Position: Q3 2025 in Review

Point72 (DIFC) sold out of Zimmer Biomet (ZBH) in Q3 2025, closing a stake of 173,287 shares — an estimated $15.8M sold.

Point72 (DIFC) first reported a position in ZBH in Q3 2024 and held it in 4 quarters. The position peaked at $18.8M in Q1 2025. 967 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

  • Point72 (DIFC) reported no remaining Zimmer Biomet position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 173,287 Zimmer Biomet shares in Q3 2025, an estimated $15.8M.
  • Point72 (DIFC) first reported a position in Zimmer Biomet in Q3 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Zimmer Biomet position peaked at $18.8M in Q1 2025.
  • 967 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.